CAPA · BATS · ETF
Defiance AI Capacitors & MLCC ETF (CAPA) Price, Holdings & Fees
$392.28−0.37%−$1.44End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Defiance AI Capacitors & MLCC ETF (CAPA) closed at $392.28 on Oct 9, 2026, down 0.37% from the previous close of $393.72.
Share price, past year
1Y +15.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $392.28 |
| Sep 30, 2026 | $391.47 |
| Aug 31, 2026 | $361.17 |
| Jul 31, 2026 | $371.49 |
| Jun 30, 2026 | $368.95 |
| May 29, 2026 | $368.25 |
| Apr 30, 2026 | $372.31 |
| Mar 31, 2026 | $390.98 |
| Feb 27, 2026 | $383.07 |
| Jan 30, 2026 | $405.90 |
| Dec 31, 2025 | $390.09 |
| Nov 28, 2025 | $349.47 |
| Oct 31, 2025 | $348.24 |
Key statistics
- Expense ratio
- —
- 52-week range
- $338.51 – $409.12
Fund profile
- Name
- Defiance AI Capacitors & MLCC ETF
- Ticker
- CAPA
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000107943
- Fractional shares
- No
Frequently asked questions
What is CAPA's price?
Defiance AI Capacitors & MLCC ETF (CAPA) closed at $392.28 on Oct 9, 2026, down 0.37% from the previous close of $393.72.
Sources and methodology
Defiance AI Capacitors & MLCC ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures